Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.41%
991,769
-131,330
77
$112M 0.41%
1,003,420
+736,257
78
$111M 0.41%
894,584
-948,098
79
$110M 0.4%
+1,429,061
80
$109M 0.4%
1,589,613
-1,199,478
81
$108M 0.4%
1,586,309
-355,003
82
$107M 0.39%
5,174,676
+4,795,071
83
$107M 0.39%
1,134,974
+762,156
84
$107M 0.39%
+734,398
85
$107M 0.39%
918,649
-44,717
86
$106M 0.39%
109,628
-148,200
87
$105M 0.38%
3,191,303
+393,412
88
$103M 0.38%
1,018,433
-204,567
89
$102M 0.38%
+1,530,005
90
$101M 0.37%
953,096
+278,804
91
$101M 0.37%
1,442,831
-1,767,649
92
$95.6M 0.35%
4,898,998
+1,783,265
93
$94.8M 0.35%
419,854
-262,713
94
$94.7M 0.35%
1,824,769
-74,978
95
$94.6M 0.35%
+3,699,294
96
$93.7M 0.34%
774,404
+385,336
97
$92.4M 0.34%
713,852
+327,341
98
$92M 0.34%
1,120,011
+820,744
99
$89.9M 0.33%
778,512
+774,106
100
$88.3M 0.32%
4,051,152
+795,685
2 3
4
5 6